NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.86M
3
+$7.78M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M

Top Sells

1
+$3.24M
2
+$2.87M
3
+$2.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Sector Composition

1 Technology 8.12%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
16
-512
2002
$1K ﹤0.01%
38
+2
2003
$1K ﹤0.01%
80
-2,688
2004
$1K ﹤0.01%
100
-500
2005
$1K ﹤0.01%
+13
2006
$1K ﹤0.01%
+100
2007
$1K ﹤0.01%
236
2008
$1K ﹤0.01%
150
+100
2009
$1K ﹤0.01%
100
2010
$1K ﹤0.01%
134
2011
$1K ﹤0.01%
26
+16
2012
$1K ﹤0.01%
174
-726
2013
$1K ﹤0.01%
30
-9
2014
$1K ﹤0.01%
38
2015
$1K ﹤0.01%
193
2016
$1K ﹤0.01%
123
2017
$1K ﹤0.01%
42
-82
2018
$1K ﹤0.01%
30
2019
$1K ﹤0.01%
+81
2020
$1K ﹤0.01%
50
2021
$1K ﹤0.01%
331
+6
2022
$1K ﹤0.01%
31
2023
$1K ﹤0.01%
84
-55
2024
$1K ﹤0.01%
233
-4,800
2025
$1K ﹤0.01%
107
79 80
81
82 83